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Eagle Materials
EXP

Overview Fund Activity

340 hedge funds and large institutions have $3.86B invested in Eagle Materials in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-36
Holders Change %
-9.57%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
127
Reduced
129
Closed
60
Calls
$13.9M
Puts
$19.8M
Net Calls
-$5.93M
Net Calls Change
+$25.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$96.3M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$26.5M
3
RP
3
Reinhart Partners
Wisconsin
$14.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$62.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$40.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$109M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$291M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PineBridge Investments
New York
$256K -$74.2K -675 -22%
ProShare Advisors
252
ProShare Advisors
Maryland
$252K -$99.7K -906 -28%
PAMS
253
Pictet Asset Management (Switzerland)
Switzerland
$251K – – –
SCM
254
Shelton Capital Management
Colorado
$244K – – –
CB
255
Commerce Bank
Missouri
$238K -$1.76K -16 -0.7%
XT
256
XTX Topco
Cayman Islands
$236K +$236K +2,151 New
HPC
257
HM Payson & Co
Maine
$232K – – –
HIS
258
Horizon Investment Services
Indiana
$231K -$19.9K -181 -8%
BFM
259
Boothbay Fund Management
New York
$226K +$226K +2,059 New
CIBC World Market
260
CIBC World Market
Ontario, Canada
$222K +$222K +2,021 New
MML Investors Services
261
MML Investors Services
Massachusetts
$220K -$68.5K -623 -24%
URS
262
Utah Retirement Systems
Utah
$220K – – –
TCM
263
Teza Capital Management
Illinois
$214K +$214K +1,942 New
Susquehanna International Group
264
Susquehanna International Group
Pennsylvania
$213K -$454K -4,124 -68%
II
265
Inspire Investing
Idaho
$212K +$12.9K +117 +6%
MPM
266
Meritage Portfolio Management
Kansas
$210K +$4.73K +43 +2%
MFS
267
Mirabella Financial Services
United Kingdom
$203K -$12.5K -114 -6%
FF
268
FourThought Financial
Florida
$191K +$68.1K +618 +55%
SPIA
269
Steward Partners Investment Advisory
New York
$164K -$8.26K -75 -5%
ED
270
Exane Derivatives
France
$138K -$54K -491 -28%
Macquarie Group
271
Macquarie Group
Australia
$117K – – –
AA
272
Ancora Advisors
Ohio
$116K +$1.54K +14 +1%
VanEck Associates
273
VanEck Associates
New York
$113K +$113K +1,032 New
AF
274
Allworth Financial
California
$82K +$5.29K +48 +7%
SOW
275
State of Wyoming
Wyoming
$69K +$51.9K +473 +303%
9 10
11
12 13